Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/03/2009|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.57541 fnl|08/26/2009|08/28/2009|09/10/2009|Gross free; .02 fee; net= .55541
09/03/2009|NBB|AONNY|Aeon Co Ltd American Depositary Shares||+||||+Refer to Daily List of 9/1/2009: Dividend announced in error by Agent.
09/03/2009 12:48:31 PM|NBB|APLCY|Amlin Plc Ord Unsponsored ADR (U.K.)||.42328 apx|09/09/2009|09/11/2009|10/26/2009|Gross free; .02 fee; net= .40328
09/03/2009 10:55:04 AM|NBB|ASBRY|Asahi Breweries Ltd Unsponsored ADR (Japan)||.32231 fnl|06/25/2009|06/29/2009|09/16/2009|Gross less 7%; .0235 fee; net= .27625
09/03/2009 12:48:31 PM|NBB|CWLDY|Crown Ltd. Unsponsored ADR (Australia)||.32072 apx|09/29/2009|10/01/2009|11/10/2009|Gross less 15%; .02 fee; net= .252612
09/03/2009 12:48:31 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.066208 apx|09/11/2009|09/15/2009|10/13/2009|Gross less 15%; .007 fee; net= .049276
09/03/2009 12:48:31 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.875|09/11/2009|09/15/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|09/11/2009|09/15/2009|10/01/2009|
09/03/2009|NBB|DNERY|Downer EDI Ltd Unsponsored ADR (Australia)||+|08/27/2009|||+Refer to Daily List of 8/24/2009: Dividend cancelled by Agent.
09/03/2009 12:48:31 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|08/19/2009|0.05|09/04/2009|09/02/2009|09/16/2009|
09/03/2009 12:48:31 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|09/01/2009|0.84|09/09/2009|09/11/2009|09/16/2009|
09/03/2009|NBB|FSRCY|First Resources Ltd Unsponsored ADR (Singapore)||+|08/27/2009|||+Refer to Daily List of 8/20/2009: Dividend cancelled by agent.
09/03/2009|NBB|FYRTY|Familymart Co Unsponsored ADR (Japan)||+||||+Refer to Daily List of 8/14/2009: Dividend cancelled by Agent.
09/03/2009 12:48:31 PM|NBB|GFSZY|G4S Plc Unsponsored ADR (UK)||.245828 apx|09/23/2009|09/25/2009|11/17/2009|Gross free; .017 fee; net= .228828
09/03/2009 12:48:31 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.055|09/11/2009|09/15/2009|09/30/2009|
09/03/2009|NBB|HTSUY|Hisamitsu Pharmaceutical Co Inc Unsponsored ADR (Japan)||+||||+Refer to Daily List of 8/14/2009: Dividend cancelled by Agent.
09/03/2009|NBB|INDQY|Index Holdings Tokyo Unsponsored ADR (Japan)||+||||+Refer to Daily List of 8/14/2009: Dividend cancelled by Agent.
09/03/2009 12:48:31 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/16/2009|09/18/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/16/2009|09/18/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.20|09/16/2009|09/18/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/16/2009|09/18/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1|09/16/2009|09/18/2009|10/01/2009|
09/03/2009 12:48:31 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.928855 apx|09/09/2009|09/11/2009||Gross free; .02 fee; net= .908855. PD TBA.
09/03/2009|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.281636 fnl|08/24/2009|08/26/2009|09/10/2009|Gross free; .02 fee; net= .261636
09/03/2009 12:13:27 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2137839 fnl|08/20/2009|08/24/2009|09/10/2009|Gross free; .02 fee; net=.1937839
09/03/2009 12:48:31 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.045357 apx|10/09/2009|10/14/2009|11/06/2009|Gross less 25%; .004 fee; net= .030018
09/03/2009 12:48:31 PM|NBB|NPXIY|Nuplex Industries Ltd Unsponsored ADR (New Zealand)||.291295 apx|09/29/2009|10/01/2009|11/02/2009|Gross less 15%; .017 fee; net= .2306 [.291295= .17135 Reg & .119945 Spl]
09/03/2009 12:48:31 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|09/01/2009|1.0675|09/11/2009|09/15/2009|09/30/2009|
09/03/2009|NBB|RFLFY|Raffles Education Corporation Unsponsored ADR (Singapore)||.346332 fnl|07/10/2009|07/14/2009|09/15/2009|Gross free; .02 fee; net= .326332
09/03/2009 12:48:31 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.12|09/10/2009|09/14/2009|09/25/2009|
09/03/2009|NBB|SINGY|Singapore Airlines Ltd Unsponsored ADR (Singapore)||.277065 fnl|08/12/2009|08/14/2009|09/14/2009|Gross free; .02 fee; net= .257065
09/03/2009 12:48:31 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|09/04/2009|08/14/2009|09/01/2009|
09/03/2009|NBB|SRHBY|Starhub Ltd Unsponsored ADR (Singapore)||.311699 fnl|08/17/2009|08/19/2009|09/15/2009|Gross free; .02 fee; net= .291699
09/03/2009|NBB|TBVPY|Thai Beverage Public Co Ltd Unsponsored ADR (Thailand)||+|08/26/2009|||+Refer to Daily List of 8/24/2009: Dividend cancelled by Agent.
09/03/2009|NBB|WFAFY|Wesfarmers Ltd Unsponsored ADR (Australia)||+|08/26/2009|||+Refer to Daily List of 8/24/2009: Dividend cancelled by Agent.
09/03/2009 12:48:31 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||4.66088 apx|09/08/2009|09/10/2009|10/19/2009|Gross free; .02 fee; net= 4.64088.